| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.010 | 44.740 | 235,000 | 28,875,000 | 28.875 | ||||
| 04/08/2026 | 0.010 | 42.040 | 0 | 28,875,000 | 28.875 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 28,875,000 | 28.875 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 28,875,000 | 28.875 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 28,875,000 | 28.875 | ||||
| 29/07/2026 | 0.010 | 41.560 | 0 | 28,875,000 | 28.875 | ||||
| 28/07/2026 | 0.010 | 42.220 | 0 | 28,875,000 | 28.875 | ||||
| 27/07/2026 | 0.010 | 48.000 | 750,000 | 28,875,000 | 28.875 | 750,000 | 0.010 | ||
| 24/07/2026 | 0.010 | 46.640 | 0 | 28,125,000 | 28.125 | ||||
| 23/07/2026 | 0.011 | 50.350 | 0 | 28,125,000 | 28.125 | ||||
| 22/07/2026 | 0.011 | 51.250 | 0 | 28,125,000 | 28.125 | ||||
| 21/07/2026 | 0.014 | 57.050 | 250,000 | 28,125,000 | 28.125 | 250,000 | 0.015 | ||
| 20/07/2026 | 0.010 | 52.200 | 0 | 27,875,000 | 27.875 | ||||
| 17/07/2026 | 0.010 | 51.400 | 6,505,000 | 27,875,000 | 27.875 | 6,505,000 | 0.011 | ||
| 16/07/2026 | 0.010 | 56.850 | 5,000 | 21,370,000 | 21.370 | ||||
| 15/07/2026 | 0.019 | 62.850 | 75,000 | 21,370,000 | 21.370 | 75,000 | 0.020 | ||
| 14/07/2026 | 0.022 | 64.650 | 1,510,000 | 21,295,000 | 21.295 | 515,000 | 0.015 | 795,000 | 0.021 |
| 13/07/2026 | 0.014 | 59.400 | 1,530,000 | 21,015,000 | 21.015 | 1,425,000 | 0.013 | ||
| 10/07/2026 | 0.023 | 73.500 | 13,600,000 | 19,590,000 | 19.590 | 700,000 | 0.032 | 12,900,000 | 0.032 |
| 09/07/2026 | 0.025 | 77.500 | 1,195,000 | 7,390,000 | 7.390 | 5,000 | 0.030 | 740,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |